| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GLOBAL X FDS | 16,000 | 297,000 | 0.05% | ||
| 52 | BOSTON PROPERTIES INC | 2,575 | 298,000 | 0.05% | ||
| 53 | CAPITAL ONE FINL CORP | 3,725 | 304,000 | 0.05% | ||
| 54 | ISHARES TR | 17,800 | 307,000 | 0.05% | ||
| 55 | SPDR S&P MIDCAP 400 ETF TR | 1,252 | 312,000 | 0.05% | ||
| 56 | MAGNACHIP SEMICONDUCTOR CORP | 27,000 | 316,000 | 0.05% | ||
| 57 | ISHARES TR | 11,610 | 316,000 | 0.05% | ||
| 58 | PAPA JOHNS INTL INC COM | 7,900 | 316,000 | 0.05% | ||
| 59 | ISHARES TRUST NEW ZEALAND ETF | 8,200 | 316,000 | 0.05% | ||
| 60 | VONAGE HLDGS CORP | 96,500 | 317,000 | 0.05% | ||
| 61 | PUBLIC STORAGE | 1,932 | 320,000 | 0.05% | ||
| 62 | SYNERGY PHARMACEUTICALS DEL | 115,500 | 322,000 | 0.05% | ||
| 63 | SPDR INDEX SHS FDS | 6,640 | 323,000 | 0.05% | ||
| 64 | UNITED PARCEL SERVICE INC | 3,295 | 324,000 | 0.05% | ||
| 65 | PENN ENTERTAINMENT INC COM | 29,000 | 325,000 | 0.05% | ||
| 66 | COMPANHIA ENERGETICA DE MINA | 52,306 | 326,000 | 0.05% | ||
| 67 | SELECT SECTOR SPDR TR | 7,263 | 328,000 | 0.05% | ||
| 68 | CORESITE RLTY CORP | 10,000 | 329,000 | 0.05% | ||
| 69 | ISHARES | 10,800 | 331,000 | 0.05% | ||
| 70 | MERCK & CO INC | 5,658 | 335,000 | 0.05% | ||
| 71 | ISHARES TR | 3,440 | 337,000 | 0.05% | ||
| 72 | ISHARES INC | 4,050 | 340,000 | 0.05% | ||
| 73 | ISHARES TR | 2,900 | 343,000 | 0.05% | ||
| 74 | PEPSICO INC | 3,723 | 347,000 | 0.05% | ||
| 75 | ISHARES TR | 12,100 | 359,000 | 0.06% | ||
| 76 | YPF SOCIEDAD ANONIMA | 10,040 | 371,000 | 0.06% | ||
| 77 | ARRAY BIOPHARMA INC | 105,000 | 375,000 | 0.06% | ||
| 78 | SPDR INDEX SHS FDS | 9,095 | 377,000 | 0.06% | ||
| 79 | SPDR MSCI ACWI EX-US | 10,775 | 378,000 | 0.06% | ||
| 80 | ISHARES MSCI TAIWAN ETF | 25,000 | 382,000 | 0.06% | ||
| 81 | AMAZON COM INC | 1,200 | 387,000 | 0.06% | ||
| 82 | MARKET VECTORS ETF TR | 5,415 | 391,000 | 0.06% | ||
| 83 | ENTEROMEDICS INC | 317,700 | 391,000 | 0.06% | ||
| 84 | CARDINAL HEALTH INC | 5,274 | 395,000 | 0.06% | ||
| 85 | BANCO MACRO SA | 10,040 | 398,000 | 0.06% | ||
| 86 | ISHARES MSCI ACWI EX US IDX FD | 8,750 | 398,000 | 0.06% | ||
| 87 | ABBOTT LABS | 10,072 | 419,000 | 0.06% | ||
| 88 | MCDONALDS CORP | 4,424 | 419,000 | 0.06% | ||
| 89 | EQUITY LIFESTYLE PPTYS INC | 10,000 | 424,000 | 0.07% | ||
| 90 | RETAIL PPTYS AMER INC CL A | 30,000 | 439,000 | 0.07% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 3,238 | 447,000 | 0.07% | ||
| 92 | ALCOBRA LTD | 28,946 | 447,000 | 0.07% | ||
| 93 | AVIV REIT INC | 17,000 | 448,000 | 0.07% | ||
| 94 | ISHARES TR | 4,112 | 450,000 | 0.07% | ||
| 95 | SELECT SECTOR SPDR TR | 11,695 | 467,000 | 0.07% | ||
| 96 | ISHARES TR | 2,382 | 472,000 | 0.07% | ||
| 97 | PROLOGIS INC | 12,700 | 479,000 | 0.07% | ||
| 98 | CAMDEN PROPERTY TRUS | 7,100 | 487,000 | 0.07% | ||
| 99 | ISHARES TR | 3,169 | 502,000 | 0.08% | ||
| 100 | VanEck Vectors Vietnam ETF | 23,090 | 506,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001926, filed 2014.10.21).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
